B
Microsoft Corporation
MSFT
NASDAQ
$291.32 -$0.77-0.26% Volume12,917 08/17/2022 4:00PM Eastern Quotes delayed
Recommendation
Prev Close
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)


06/30/2022 03/31/2022 12/31/2021 09/30/2021 06/30/2021
Total Cash And Short-Term Investments -19.58% -16.28% -5.03% -5.34% -4.57%
Total Receivables 16.34% 23.90% 22.73% 19.68% 18.84%
Inventory 41.96% 46.82% 56.91% 26.10% 39.10%
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 25.69% 10.96% -3.51% -4.35% 16.97%
Total Current Assets -7.98% -7.06% 0.12% -1.55% 1.37%

Total Current Assets -7.98% -7.06% 0.12% -1.55% 1.37%
Net Property, Plant & Equipment 23.65% 26.82% 28.26% 32.25% 33.83%
Long-term Investments 35.83% 35.56% 15.16% 14.96% 14.67%
Goodwill 35.83% 35.56% 15.16% 14.96% 14.67%
Total Other Intangibles 44.85% 39.63% 13.84% 12.58% 10.83%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 45.25% 51.42% 56.74% 61.91% 14.74%
Total Assets 9.31% 11.57% 11.92% 11.43% 10.78%

Total Accounts Payable 25.31% 19.93% 19.92% 18.57% 21.01%
Total Accrued Expenses 6.01% 12.89% 13.81% 20.65% 27.72%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -44.23% -54.16% 1.46% -30.07% 83.32%
Total Finance Division Other Current Liabilities 12.87% 18.27% 16.08% 22.39% 14.37%
Total Other Current Liabilities 12.87% 18.27% 16.08% 22.39% 14.37%
Total Current Liabilities 7.25% 7.27% 14.85% 14.95% 22.61%

Total Current Liabilities 7.25% 7.27% 14.85% 14.95% 22.61%
Long-Term Debt -6.08% -3.66% -12.47% -12.30% -15.95%
Short-term Debt -- -- -- -- --
Capital Leases 18.49% 21.07% 21.99% 31.12% 28.58%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -2.61% -1.40% -3.17% -9.09% -8.15%
Total Liabilities 3.39% 4.19% 3.73% 3.28% 4.80%

Common Stock & APIC 4.61% 4.20% 3.21% 3.28% 3.18%
Retained Earnings 47.72% 56.96% 66.87% 70.81% 65.06%
Treasury Stock & Other -356.75% -269.36% -87.02% -58.75% -42.81%
Total Common Equity 17.29% 21.13% 22.86% 23.17% 20.02%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 17.29% 21.13% 22.86% 23.17% 20.02%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 17.29% 21.13% 22.86% 23.17% 20.02%

Weiss Ratings